Advisors Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
225,420
+8,693
| +4% | +$914K | 0.32% | 97 |
|
|
2025
Q1 | $24.2M | Buy |
216,727
+9,986
| +5% | +$1.12M | 0.37% | 87 |
|
|
2024
Q4 | $21.9M | Buy |
206,741
+878
| +0.4% | +$92.8K | 0.34% | 89 |
|
|
2024
Q3 | $26M | Buy |
205,863
+67,770
| +49% | +$8.56M | 0.42% | 73 |
|
|
2024
Q2 | $15.5M | Sell |
138,093
-47,828
| -26% | -$5.37M | 0.27% | 111 |
|
|
2024
Q1 | $24.2M | Buy |
185,921
+7,460
| +4% | +$971K | 0.44% | 75 |
|
|
2023
Q4 | $23.8M | Buy |
178,461
+11,777
| +7% | +$1.57M | 0.48% | 68 |
|
|
2023
Q3 | $18.7M | Buy |
166,684
+28,475
| +21% | +$3.2M | 0.47% | 71 |
|
|
2023
Q2 | $16.9M | Buy |
138,209
+7,093
| +5% | +$870K | 0.4% | 88 |
|
|
2023
Q1 | $16.4M | Buy |
131,116
+1,936
| +1% | +$242K | 0.42% | 84 |
|
|
2022
Q4 | $14.6M | Buy |
129,180
+5,066
| +4% | +$571K | 0.4% | 82 |
|
|
2022
Q3 | $14M | Buy |
124,114
+13,798
| +13% | +$1.55M | 0.37% | 89 |
|
|
2022
Q2 | $13M | Buy |
110,316
+8,999
| +9% | +$1.06M | 0.4% | 77 |
|
|
2022
Q1 | $16.4M | Buy |
101,317
+3,850
| +4% | +$622K | 0.45% | 73 |
|
|
2021
Q4 | $16.4M | Buy |
97,467
+5,668
| +6% | +$954K | 0.45% | 75 |
|
|
2021
Q3 | $11.5M | Buy |
91,799
+4,818
| +6% | +$604K | 0.35% | 93 |
|
|
2021
Q2 | $10.4M | Buy |
86,981
+4,644
| +6% | +$555K | 0.33% | 100 |
|
|
2021
Q1 | $8.73M | Buy |
82,337
+8,154
| +11% | +$864K | 0.31% | 103 |
|
|
2020
Q4 | $7.39M | Buy |
74,183
+11,436
| +18% | +$1.14M | 0.28% | 106 |
|
|
2020
Q3 | $6.31M | Buy |
62,747
+21,008
| +50% | +$2.11M | 0.29% | 104 |
|
|
2020
Q2 | $3.9M | Buy |
41,739
+32,214
| +338% | +$3.01M | 0.19% | 125 |
|
|
2020
Q1 | $766K | Buy |
9,525
+1,889
| +25% | +$152K | 0.05% | 181 |
|
|
2019
Q4 | $681K | Sell |
7,636
-118
| -2% | -$10.5K | 0.03% | 233 |
|
|
2019
Q3 | $661K | Buy |
7,754
+62
| +0.8% | +$5.29K | 0.04% | 210 |
|
|
2019
Q2 | $616K | Buy |
7,692
+343
| +5% | +$27.5K | 0.04% | 209 |
|
|
2019
Q1 | $531K | Buy |
7,349
+411
| +6% | +$29.7K | 0.03% | 212 |
|
|
2018
Q4 | $407K | Buy |
+6,938
| New | +$407K | 0.03% | 225 |
|